SCHWAB STRATEGIC TR's ticker is FNDE and the CUSIP is 808524730. A total of 310 filers reported holding SCHWAB STRATEGIC TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,960,667 | +6.5% | 201,578 | +0.0% | 0.38% | -8.4% |
| Q1 2024 | $5,594,338 | +43.3% | 201,525 | +40.1% | 0.42% | +45.8% |
| Q4 2023 | $3,904,154 | +7.0% | 143,852 | +3.4% | 0.29% | -6.8% |
| Q3 2023 | $3,649,088 | -1.6% | 139,171 | +0.5% | 0.31% | -6.7% |
| Q2 2023 | $3,708,131 | +3.0% | 138,517 | +0.3% | 0.33% | -2.1% |
| Q1 2023 | $3,599,258 | +116607.5% | 138,167 | +11.0% | 0.34% | +9.4% |
| Q4 2022 | $3,084 | -99.9% | 124,465 | +8.9% | 0.31% | +25.8% |
| Q3 2022 | $2,678,000 | -5.1% | 114,289 | +5.0% | 0.24% | -18.7% |
| Q2 2022 | $2,821,000 | +5.2% | 108,795 | +17.4% | 0.30% | +10.7% |
| Q1 2022 | $2,682,000 | +14.2% | 92,676 | +22.3% | 0.27% | +18.3% |
| Q4 2021 | $2,348,000 | +13.2% | 75,792 | +17.8% | 0.23% | +2.7% |
| Q3 2021 | $2,074,000 | +13.8% | 64,358 | +13.9% | 0.22% | +9.9% |
| Q2 2021 | $1,822,000 | +3.2% | 56,526 | -1.5% | 0.20% | -7.7% |
| Q1 2021 | $1,765,000 | +28.9% | 57,410 | +18.5% | 0.22% | +16.4% |
| Q4 2020 | $1,369,000 | +25.1% | 48,455 | +5.0% | 0.19% | +6.8% |
| Q3 2020 | $1,094,000 | +12.3% | 46,158 | +10.9% | 0.18% | +0.6% |
| Q2 2020 | $974,000 | – | 41,616 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lee Financial Co | 1,172,447 | $37,788,000 | 7.82% |
| Elgethun Capital Management | 655,882 | $21,137,000 | 7.30% |
| Charles Schwab Investment Advisory, Inc. | 97,507,959 | $3,142,682,000 | 5.25% |
| Kelman-Lazarov, Inc. | 417,397 | $13,453,000 | 4.71% |
| RHS Financial, LLC | 163,099 | $5,257,000 | 3.83% |
| Seven Springs Wealth Group, LLC | 233,955 | $7,540,000 | 3.69% |
| Charles Schwab Trust Co | 575,305 | $18,542,000 | 3.65% |
| Bogart Wealth, LLC | 1,090,449 | $35,145,000 | 3.58% |
| Prairiewood Capital, LLC | 132,215 | $4,261,000 | 3.50% |
| FOSTER & MOTLEY INC | 1,166,109 | $37,584,000 | 3.13% |